Grant Street Asset Management’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,216
Closed -$369K 97
2025
Q4
$369K Hold
7,216
0.07% 59
2025
Q3
$355K Buy
+7,216
New +$346K 0.08% 62
2022
Q4
Sell
-7,298
Closed -$216K 56
2022
Q3
$216K Sell
7,298
-3,921
-35% -$124K 0.1% 49
2022
Q2
$342 Buy
+11,219
New +$359K 0.18% 33
2021
Q2
Sell
-4,965
Closed -$158K 93
2021
Q1
$158K Buy
+4,965
New +$154K 0.09% 53

Other funds holding FDEC

Grant Street Asset Management's FDEC Position: Q1 2026 in Review

Grant Street Asset Management sold out of FT Vest US Equity Buffer ETF December (FDEC) in Q1 2026, closing a stake of 7,216 shares — an estimated $369K sold.

Grant Street Asset Management first reported a position in FDEC in Q1 2021 and held it in 5 quarters. The position peaked at $369K in Q4 2025. 152 funds tracked by Wall St. Rank hold FDEC as of Q1 2026.

  • Grant Street Asset Management reported no remaining FT Vest US Equity Buffer ETF December position as of Q1 2026 after selling out during the quarter.
  • Grant Street Asset Management sold 7,216 FT Vest US Equity Buffer ETF December shares in Q1 2026, an estimated $369K.
  • Grant Street Asset Management first reported a position in FT Vest US Equity Buffer ETF December in Q1 2021 and held it in 5 quarters.
  • Grant Street Asset Management's FT Vest US Equity Buffer ETF December position peaked at $369K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF December as of Q1 2026.

Based on Grant Street Asset Management's 13F filing for Q1 2026, filed 7 May 2026.